上银聚嘉益一年定开债券发起式(016999)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
231,066,270.26 |
130,396,316.79 |
123,908,060.41 |
43,666,801.42 |
| 本期利润 |
26,557,570.93 |
11,778,827.64 |
347,444,199.10 |
137,111,225.03 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.08 |
0.04 |
| 本期加权平均净值利润率(%) |
0.51 |
0.23 |
7.85 |
3.71 |
| 本期基金份额净值增长率(%) |
0.51 |
0.23 |
7.51 |
3.20 |
| 期末可供分配利润 |
273,017,982.38 |
172,348,028.91 |
41,951,712.12 |
145,987,073.36 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.01 |
0.03 |
| 期末基金资产净值 |
5,199,956,325.74 |
5,185,177,582.45 |
5,173,398,754.81 |
5,147,342,400.97 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.06 |
1.06 |
| 基金份额累计净值增长率(%) |
10.56 |
10.25 |
10.00 |
5.59 |
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